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Name Holding Trade Value Shares
Change 		Change in
Stake
NSAM
851
North Star Asset Management
Wisconsin
$903K +$876K +11,654 New
IFS
852
Ifrah Financial Services
Arkansas
$900K +$873K +11,614 New
BOTW
853
Bank of the West
California
$898K +$872K +11,601 New
MHIC
854
Marble Harbor Investment Counsel
Massachusetts
$895K +$868K +11,549 New
JIC
855
Johnson Investment Counsel
Ohio
$886K +$860K +11,439 New
TT
856
Tower Trust
Indiana
$884K +$858K +11,416 New
AIM
857
Aspen Investment Management
Michigan
$883K +$857K +11,403 New
AB
858
Atlas Brown
Kentucky
$862K +$836K +11,129 New
PWAG
859
Polaris Wealth Advisory Group
California
$854K +$829K +11,028 New
S
860
SignatureFD
Georgia
$854K +$828K +11,023 New
MFS
861
MSI Financial Services
Massachusetts
$850K +$825K +10,973 New
DG
862
Davidson & Garrard
Virginia
$842K +$817K +10,871 New
AA
863
Apriem Advisors
California
$841K +$816K +10,858 New
CCM
864
Compton Capital Management
Rhode Island
$839K +$814K +10,835 New
SSG
865
Summit Securities Group
New York
$837K +$812K +10,800 New
TFA
866
Transamerica Financial Advisors
Florida
$836K +$811K +10,787 New
ACA
867
Anchor Capital Advisors
Massachusetts
$836K +$811K +10,796 New
SFSG
868
Stearns Financial Services Group
North Carolina
$835K +$810K +10,778 New
ATC
869
Adirondack Trust Company
New York
$834K +$809K +10,760 New
RT
870
Reliance Trust
Georgia
$830K +$806K +10,724 New
EMG
871
Ellington Management Group
Connecticut
$829K +$804K +10,700 New
FIM
872
Fruth Investment Management
Texas
$828K +$804K +10,700 New
BT
873
Bankers Trust
Iowa
$821K +$796K +10,598 New
BPGAM
874
BTG Pactual Global Asset Management
Bermuda
$818K +$793K +10,560 New
RRWJ
875
R. Robert Woodburn Jr
$811K +$787K +10,475 New
33 34
35
36 37